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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 482 700.00 | | 482 700.00 | 482 700.00 |
BV Advances and down payments on orders | 21 546.00 | | 21 546.00 | 21 546.00 |
BX Customers and related accounts | 2 162 486.00 | 325 837.00 | 1 836 649.00 | 2 162 486.00 |
BZ Other receivables | 58 187.00 | | 58 187.00 | 58 187.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 242 220.00 | 325 837.00 | 1 916 382.00 | 2 242 220.00 |
CO Grand total (0 to V) | 2 724 920.00 | 325 837.00 | 2 399 082.00 | 2 724 920.00 |
CU Other investments | 407 700.00 | | 407 700.00 | 407 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 030.00 | 573 330.00 | | 622 030.00 |
DD Legal reserve (1) | 27 194.00 | 24 162.00 | | 27 194.00 |
DF Regulated reserves (1) | 184 539.00 | 183 059.00 | | 184 539.00 |
DG Other reserves | 3 609.00 | 3 608.00 | | 3 609.00 |
DH Retained earnings | 370 404.00 | 319 854.00 | | 370 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 240.00 | 62 111.00 | | 60 240.00 |
DL TOTAL (I) | 1 268 015.00 | 1 166 127.00 | | 1 268 015.00 |
DU Loans and Debts from Credit Institutions (3) | 150 228.00 | | | 150 228.00 |
DX Trade payables and related accounts | 802 907.00 | 902 672.00 | | 802 907.00 |
DY Tax and social security liabilities | 6 897.00 | 30 139.00 | | 6 897.00 |
DZ Fixed asset liabilities and related accounts | 171 035.00 | 182 569.00 | | 171 035.00 |
EC TOTAL (IV) | 1 131 067.00 | 1 115 380.00 | | 1 131 067.00 |
EE Grand total (I to V) | 2 399 082.00 | 2 281 507.00 | | 2 399 082.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 609.00 | | | 3 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 440 085.00 | | 14 440 085.00 | 14 440 085.00 |
FG Production sold - services | 34 801.00 | | 34 801.00 | 34 801.00 |
FJ Net sales | 14 474 886.00 | | 14 474 886.00 | 14 474 886.00 |
FO Operating subsidies | | | 55 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 078.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 14 783 827.00 | |
FS Purchases of goods (including customs duties) | | | 13 831 540.00 | |
FW Other purchases and external expenses | | | 628 066.00 | |
FX Taxes, duties, and similar payments | | | 8 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 319.00 | |
GE Other Expenses | | | 120 070.00 | |
GF Total Operating Expenses (II) | | | 14 762 931.00 | |
GG - OPERATING RESULT (I - II) | | | 20 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 87 157.00 | |
GP Total financial income (V) | | | 87 293.00 | |
GR Interest and similar expenses | | | 16 489.00 | |
GU Total financial expenses (VI) | | | 16 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 3 070.00 | | 522.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 522.00 | 203 070.00 | | 522.00 |
HE Exceptional expenses on management operations | 1 634.00 | 2 852.00 | | 1 634.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 1 634.00 | 202 852.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | 218.00 | | -1 112.00 |
HK Income tax | 30 348.00 | 27 346.00 | | 30 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 871 642.00 | 13 667 630.00 | | 14 871 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 811 402.00 | 13 605 518.00 | | 14 811 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 240.00 | 62 111.00 | | 60 240.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 482 700.00 | | 482 700.00 | 482 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 700.00 | 407 700.00 | |
I4 DECREASES Grand Total | | 482 700.00 | 482 700.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 75 000.00 | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 700.00 | | 407 700.00 | 407 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 802 907.00 | 802 907.00 | | 802 907.00 |
8D Social Security and Other Social Organizations | 507.00 | 507.00 | | 507.00 |
8E Income Taxes | 3 013.00 | 3 013.00 | | 3 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 592.00 | 89 592.00 | | 89 592.00 |
UX Other trade receivables | 2 018 932.00 | | | 2 018 932.00 |
VA Doubtful or disputed receivables | 143 554.00 | | | 143 554.00 |
VB VAT | 13 488.00 | | | 13 488.00 |
VC Group and associates | 563.00 | | | 563.00 |
VG Loans with a maturity of up to one year at origin | 150 228.00 | 150 228.00 | | 150 228.00 |
VI Group and Associates | 81 443.00 | 81 443.00 | | 81 443.00 |
VP Miscellaneous | 215.00 | | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 921.00 | | | 43 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 673.00 | 2 220 673.00 | | 2 220 673.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 067.00 | 1 131 067.00 | | 1 131 067.00 |
